CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands |
Dec. 31, 2015 |
Dec. 31, 2014 |
| Current assets |
|
|
| Cash and cash equivalents |
$ 163,412
|
$ 247,556
|
| Restricted cash |
13,480
|
2,564
|
| Accounts receivable, net |
64,813
|
85,581
|
| Due from affiliate companies |
12,669
|
27,196
|
| Inventories |
24,443
|
32,521
|
| Prepaid expenses and other current assets |
24,142
|
21,713
|
| Total current assets |
302,959
|
417,131
|
| Deposits for vessels, port terminals and other fixed assets |
73,949
|
45,365
|
| Vessels, port terminals and other fixed assets, net |
1,823,961
|
1,911,143
|
| Deferred dry dock and special survey costs, net |
40,216
|
28,630
|
| Loan receivable from affiliate companies |
16,474
|
7,791
|
| Long-term receivable from affiliate companies |
0
|
9,625
|
| Investments in affiliates |
381,746
|
344,453
|
| Investments in available-for-sale securities |
5,173
|
6,701
|
| Other long-term assets |
3,542
|
7,030
|
| Intangible assets other than goodwill |
150,457
|
189,492
|
| Goodwill |
160,336
|
160,336
|
| Total non-current assets |
2,655,854
|
2,710,566
|
| Total assets |
2,958,813
|
3,127,697
|
| Current liabilities |
|
|
| Accounts payable |
72,605
|
53,837
|
| Accrued expenses and other liabilities |
103,095
|
107,320
|
| Deferred income and cash received in advance |
13,492
|
12,445
|
| Due to affiliate companies |
17,791
|
0
|
| Current portion of capital lease obligations |
2,929
|
1,449
|
| Current portion of long-term debt, net |
16,944
|
23,283
|
| Total current liabilities |
226,856
|
198,334
|
| Senior and ship mortgage notes, net |
1,350,941
|
1,347,316
|
| Long-term debt, net of current portion |
213,423
|
242,291
|
| Capital lease obligations, net of current portion |
17,720
|
20,911
|
| Unfavorable lease terms |
7,526
|
22,141
|
| Other long-term liabilities and deferred income |
20,878
|
17,459
|
| Deferred tax liability |
10,917
|
12,735
|
| Total non-current liabilities |
1,621,405
|
1,662,853
|
| Total liabilities |
$ 1,848,261
|
$ 1,861,187
|
| Commitments and contingencies |
|
|
| Stockholders' equity |
|
|
| Preferred Stock - $0.0001 par value, authorized 1,000,000 shares, 73,935 and 75,069 issued and outstanding as of December 31, 2015 and 2014, respectively. |
$ 0
|
$ 0
|
| Common stock - $0.0001 par value, authorized 250,000,000 shares, 110,468,753 and 105,831,718 issued and outstanding, as of December 31, 2015 and 2014, respectively. |
11
|
11
|
| Additional paid-in capital |
726,791
|
721,465
|
| Accumulated other comprehensive loss |
(445)
|
(578)
|
| Retained earnings |
262,603
|
432,065
|
| Total Navios Holdings stockholders' equity |
988,960
|
1,152,963
|
| Noncontrolling interest |
121,592
|
113,547
|
| Total stockholders' equity |
1,110,552
|
1,266,510
|
| Total liabilities and stockholders' equity |
$ 2,958,813
|
$ 3,127,697
|